Strategic Energy Resources Limited
SER.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$675 | A$2,508 | A$975 | A$605 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$15 | A$129 | A$97 | A$8 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$435 | A$64 | A$467 | A$22 |
| Total Curr. Assets | A$1,126 | A$2,701 | A$1,539 | A$635 |
| Property Plant & Equip (Net) | A$4 | A$5,350 | A$3 | A$6 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$237 | A$707 | A$803 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$5,989 | A$173 | A$4,632 | A$4,021 |
| Total NC Assets | A$5,993 | A$5,760 | A$5,341 | A$4,829 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$7,119 | A$8,461 | A$6,881 | A$5,464 |
| Liabilities | – | – | – | – |
| Payables | A$85 | A$55 | A$65 | A$68 |
| Short-Term Debt | A$0 | A$0 | A$0 | A$0 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$594 | A$788 | A$1,052 | A$86 |
| Total Curr. Liab. | A$679 | A$843 | A$1,117 | A$153 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$33 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$33 | A$0 | A$0 | A$0 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$0 | A$0 |
| Total Liabilities | A$712 | A$843 | A$1,117 | A$153 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$42,800 | A$42,098 | A$38,370 | A$37,438 |
| Retained Earnings | -A$36,800 | -A$34,738 | -A$33,635 | -A$33,191 |
| AOCI | A$407 | A$258 | A$1,029 | A$1,064 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$6,407 | A$7,618 | A$5,764 | A$5,311 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$7,119 | A$8,461 | A$6,881 | A$5,464 |
| Net Debt | -A$675 | -A$2,508 | -A$975 | -A$605 |